MYL Global Investment Trust - TRP Global Large Cap Equity Fund
copy
549300ZKJVPCF9XN8X64 549300ZKJVPCF9XN8X64
ISSUED
Company data
| Legal name | MYL Global Investment Trust - TRP Global Large Cap Equity Fund |
| Legal address | C/o Brown Brothers Harriman Trust Company (Cayman) Limited, 60 Nexus Way, P. O. Box 2330, George Town, KY1-1106, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300ZKJVPCF9XN8X64 copy 549300ZKJVPCF9XN8X64 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MYL Global Investment Trust - TRP Global Large Cap Equity Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-03-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300ZKJVPCF9XN8X64 copy 549300ZKJVPCF9XN8X64 |
| Status |
ISSUED
|
| Initial registration | 2013-03-20 |
| Last update | 2025-09-25 |
| Next renewal date | 2026-09-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/o Brown Brothers Harriman Trust Company (Cayman) Limited, 60 Nexus Way, P. O. Box 2330 |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/o T. Rowe Price International Ltd, Warwick Court, 5 Paternoster Square |
| Postal code | EC4M 7DX |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TRP Global Large Cap Equity Fund
LEI: 549300ZKJVPCF9XN8X64
LEI registration status: ISSUED
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TRP Global Large Cap Equity Fund
LEI: 549300ZKJVPCF9XN8X64
LEI registration status: ISSUED
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